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Bank of Tianjin Co., Ltd. (1578.HK) Avaliação DCF |
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Bank of Tianjin Co., Ltd. (1578.HK) Bundle
Obtenha informações sobre o seu Bank of Tianjin Co., Ltd. (1578HK) Análise de avaliação com nossa calculadora DCF de última geração! Apresentando dados em tempo real para (1578HK), este modelo do Excel o capacita a ajustar as previsões e suposições, permitindo que você determine com precisão o valor intrínseco do Bank of Tianjin Co., Ltd.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,747.8 | 19,840.6 | 14,089.8 | 9,490.4 | 17,259.9 | 18,642.0 | 20,134.7 | 21,747.0 | 23,488.5 | 25,369.3 |
| Revenue Growth, % | 0 | 11.79 | -28.99 | -32.64 | 81.87 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 738.7 | 867.6 | 888.4 | 859.2 | 752.3 | 1,053.3 | 1,137.7 | 1,228.8 | 1,327.2 | 1,433.5 |
| Depreciation, % | 4.16 | 4.37 | 6.3 | 9.05 | 4.36 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| EBIT | -738.7 | -867.6 | -888.4 | -859.2 | -752.3 | -1,053.3 | -1,137.7 | -1,228.8 | -1,327.2 | -1,433.5 |
| EBIT, % | -4.16 | -4.37 | -6.3 | -9.05 | -4.36 | -5.65 | -5.65 | -5.65 | -5.65 | -5.65 |
| Total Cash | 72,504.2 | 70,127.9 | 82,604.1 | 85,471.6 | 119,661.7 | 18,642.0 | 20,134.7 | 21,747.0 | 23,488.5 | 25,369.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,307.6 | 4,230.5 | 3,749.5 | 3,020.6 | 1,394.5 | 3,969.9 | 4,287.8 | 4,631.2 | 5,002.0 | 5,402.6 |
| Account Receivables, % | 18.64 | 21.32 | 26.61 | 31.83 | 8.08 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
| Inventories | .0 | .0 | .0 | 3,315.3 | .0 | 1,302.5 | 1,406.8 | 1,519.4 | 1,641.1 | 1,772.5 |
| Inventories, % | 0 | 0 | 0 | 34.93 | 0 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -965.5 | -773.7 | -727.4 | -539.2 | -424.5 | -844.2 | -911.8 | -984.9 | -1,063.7 | -1,148.9 |
| Capital Expenditure, % | -5.44 | -3.9 | -5.16 | -5.68 | -2.46 | -4.53 | -4.53 | -4.53 | -4.53 | -4.53 |
| Tax Rate, % | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| EBITAT | -632.0 | -805.7 | -831.3 | -824.1 | -680.5 | -965.6 | -1,042.9 | -1,126.5 | -1,216.7 | -1,314.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,166.4 | -1,634.6 | -189.5 | -3,090.5 | 4,588.7 | -4,634.4 | -1,239.3 | -1,338.5 | -1,445.7 | -1,561.5 |
| WACC, % | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,166.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,593 | |||||||||
| Terminal Value | -58,902 | |||||||||
| Present Terminal Value | -46,807 | |||||||||
| Enterprise Value | -55,973 | |||||||||
| Net Debt | -119,662 | |||||||||
| Equity Value | 63,688 | |||||||||
| Diluted Shares Outstanding, MM | 6,071 | |||||||||
| Equity Value Per Share | 10.49 |
What You Will Receive
- Comprehensive Financial Model: Utilize Bank of Tianjin Co., Ltd.'s (1578HK) real data for accurate DCF evaluation.
- Full Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Enjoy immediate updates to reflect changes as you adjust your inputs.
- Professional-Grade Template: An expertly crafted Excel file optimized for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, suitable for ongoing and detailed forecasting needs.
Key Features
- Comprehensive 1578HK Data: Pre-loaded with Bank of Tianjin’s historical financial performance and future forecasts.
- Customizable Assumptions: Tailor revenue growth, profit margins, cost of capital, tax rates, and capital expenditures to your preferences.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Clear, organized layout that caters to both experienced professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Bank of Tianjin (1578HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Bank of Tianjin (1578HK).
- Test Scenarios: Experiment with different assumptions to see how they affect the valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Opt for the Bank of Tianjin Co., Ltd. Calculator?
- All-in-One Solution: Offers comprehensive features including DCF, WACC, and a full range of financial ratio analyses.
- Flexible Inputs: Easily modify the cells highlighted in yellow to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Bank of Tianjin Co., Ltd. (1578HK).
- Preloaded Information: Comes equipped with historical and projected data for precise analysis.
- Expert Level: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from Bank of Tianjin Co., Ltd. (1578HK)?
- Investors: Enhance your investment strategy with reliable insights from a trusted financial institution.
- Financial Analysts: Streamline your analysis process with tailored financial tools and models.
- Consultants: Quickly customize reports and presentations for your clients with ease.
- Finance Enthusiasts: Expand your knowledge of banking operations and financial products through hands-on experience.
- Educators and Students: Utilize practical resources for teaching and learning about finance and banking concepts.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Bank of Tianjin Co., Ltd. (1578HK).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet to calculate WACC using customized inputs.
- Key Financial Ratios: Evaluate Bank of Tianjin's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual summaries with charts and tables showcasing key valuation outcomes.
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